PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
Cap. Flow
+$747M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43.1M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$42.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWP
1926
DELISTED
NEWPORT CORP
NEWP
$2.12M ﹤0.01%
111,118
+13,463
+14% +$257K
GWRE icon
1927
Guidewire Software
GWRE
$21.4B
$2.12M ﹤0.01%
41,840
+4,799
+13% +$243K
OSIS icon
1928
OSI Systems
OSIS
$3.95B
$2.12M ﹤0.01%
29,928
+8,060
+37% +$570K
STRZA
1929
DELISTED
Starz - Series A
STRZA
$2.12M ﹤0.01%
71,296
-4,279
-6% -$127K
NTGR icon
1930
NETGEAR
NTGR
$831M
$2.12M ﹤0.01%
59,482
+20,148
+51% +$717K
ROG icon
1931
Rogers Corp
ROG
$1.47B
$2.12M ﹤0.01%
25,985
+3,341
+15% +$272K
RUSHA icon
1932
Rush Enterprises Class A
RUSHA
$4.33B
$2.12M ﹤0.01%
148,545
+14,076
+10% +$201K
TMX
1933
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.11M ﹤0.01%
+117,598
New +$2.11M
GLF
1934
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.11M ﹤0.01%
86,380
+21,039
+32% +$514K
BYM icon
1935
BlackRock Municipal Income Quality Trust
BYM
$285M
$2.11M ﹤0.01%
146,593
+11,546
+9% +$166K
MFC icon
1936
Manulife Financial
MFC
$54.2B
$2.11M ﹤0.01%
110,423
+11,429
+12% +$218K
HOMB icon
1937
Home BancShares
HOMB
$5.89B
$2.1M ﹤0.01%
130,724
+18,520
+17% +$298K
BCPC
1938
Balchem Corporation
BCPC
$5.07B
$2.1M ﹤0.01%
31,544
-137
-0.4% -$9.13K
VOLC
1939
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.1M ﹤0.01%
117,390
+88,316
+304% +$1.58M
KBH icon
1940
KB Home
KBH
$4.48B
$2.1M ﹤0.01%
126,703
-13,572
-10% -$225K
ZINC
1941
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.1M ﹤0.01%
132,407
-34,574
-21% -$547K
FRME icon
1942
First Merchants
FRME
$2.31B
$2.09M ﹤0.01%
91,937
-9,916
-10% -$226K
BSMX
1943
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.09M ﹤0.01%
201,822
-111,356
-36% -$1.15M
ESL
1944
DELISTED
Esterline Technologies
ESL
$2.09M ﹤0.01%
19,044
-2,073
-10% -$227K
ESE icon
1945
ESCO Technologies
ESE
$5.38B
$2.09M ﹤0.01%
56,505
-97
-0.2% -$3.58K
CTBI icon
1946
Community Trust Bancorp
CTBI
$1.03B
$2.08M ﹤0.01%
56,743
+311
+0.6% +$11.4K
CRAY
1947
DELISTED
Cray, Inc.
CRAY
$2.07M ﹤0.01%
60,141
-537
-0.9% -$18.5K
AIT icon
1948
Applied Industrial Technologies
AIT
$9.94B
$2.07M ﹤0.01%
45,481
-6,615
-13% -$302K
SCSC icon
1949
Scansource
SCSC
$974M
$2.07M ﹤0.01%
51,512
-106
-0.2% -$4.26K
CHMT
1950
DELISTED
Chemtura Corporation
CHMT
$2.06M ﹤0.01%
83,322
-2,776
-3% -$68.7K
76 77
78
79 80